US Treasury Operations Analyst

Circana•,

5d•$75,000 - $85,000•Remote

About The Position

The US Treasury Operations Analyst supports Circana’s daily US cash management activities, including cash positioning, Treasury transactions, forecasting, reporting, banking administration, and operational controls. The analyst independently executes established Treasury processes, analyzes cash activity, identifies exceptions, and escalates potential liquidity or operational concerns. The role contributes to accurate daily execution, strong controls, and process improvement while building broad Treasury expertise. The position is the primary resource for daily US Treasury Operations and reports to the US Treasury Operations Manager. The US and OUS Analysts cross-train and provide backup coverage for one another. The Treasury team is part of Circana’s global Finance and Strategy organization and supports approximately 25 countries, working closely with Controllership, Tax, Legal, and Financial Planning & Analysis. This is a remote US position. Candidates must be available to support Treasury activities during US banking hours; Eastern or Central time zones are preferred.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
1–3 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management.
Experience supporting or performing daily cash positioning, cash forecasting, banking activity, or related Treasury processes.
Basic understanding of financial statements, cash flow, liquidity, and corporate banking concepts.
Ability to analyze financial information, identify exceptions or trends, and escalate concerns appropriately.
Proficiency in Microsoft Excel, including formulas and basic data analysis.
Strong attention to detail and ability to execute accurately within established controls and deadlines.
Strong organizational skills and ability to manage recurring daily responsibilities and shifting priorities.
Problem-solving skills and willingness to investigate discrepancies and operational issues.
Strong communication and collaboration skills, including ability to work effectively across Finance teams.

Nice To Haves

Experience with an ERP, treasury management system, or online banking platform.
Kyriba experience.
NetSuite experience.

Responsibilities

Prepare the daily US cash position and update cash reports to provide visibility into available cash and upcoming funding needs.
Monitor daily bank activity, receipts, and payments to confirm obligations are funded and identify unusual transactions, liquidity concerns, or operational issues requiring escalation.
Execute wires, ACH payments, and intercompany transfers in accordance with established authorization and control requirements.
Support daily, weekly, and monthly cash forecasting by gathering and validating inputs, analyzing variances, and identifying opportunities to improve forecast accuracy.
Support cash deployment and short-term investment activity by providing accurate and timely cash-positioning information.
Review daily bank activity and partner with Controllership to investigate and resolve cash or reconciliation exceptions.
Maintain bank account and signer documentation and support account openings, closures, and other administrative changes.
Administer user access and entitlements within online banking platforms and Treasury systems in accordance with security and control requirements.
Track intercompany loan balances and related activity, maintaining accurate records and visibility into internal funding.
Prepare recurring Treasury reports and provide supporting analysis of cash activity, trends, and forecast performance.
Support audit requests and maintain documentation in accordance with internal control, governance, and compliance requirements.
Partner with Controllership, Tax, Legal, FP&A, and other Finance teams to support cash-related activities and resolve operational issues.
Identify practical opportunities to improve Treasury processes, controls, documentation, and efficiency.
Participate in Treasury projects, system enhancements, cross-training, and process documentation initiatives.
Cross-train with the OUS Treasury Operations Analyst and provide backup coverage as needed.